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RIL

Rothschild Investment LLC Portfolio holdings

AUM $2.68B
1-Year Est. Return 34.39%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+34.39%
3 Year Est. Return
+99.4%
5 Year Est. Return
+120.88%
10 Year Est. Return
+386.08%
AUM
$1.91B
AUM Growth
+$95.5M
Cap. Flow
+$118M
Cap. Flow %
6.19%
Top 10 Hldgs %
20.98%
Holding
3,693
New
267
Increased
2,157
Reduced
656
Closed
87

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$9.51M
2
AMZN icon
Amazon
AMZN
+$6.83M
3
NFLX icon
Netflix
NFLX
+$4.42M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$3.46M

Top Sells

Rank Stock Value
1
BLD
TopBuild
BLD
+$4.49M
2
CVX icon
Chevron
CVX
+$3.52M
3
DLR icon
Digital Realty Trust
DLR
+$3.43M
4
GD icon
General Dynamics
GD
+$2.75M
5
MMM icon
3M
MMM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 17.19%
2 Financials 11.65%
3 Industrials 9.5%
4 Healthcare 8.41%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRT icon
3326
STRATTEC Security
STRT
$341M
$157 ﹤0.01%
+2
New +$164
CRON
3327
Cronos Group
CRON
$1.17B
$156 ﹤0.01%
62
– –
SMTI icon
3328
Sanara MedTech
SMTI
$316M
$155 ﹤0.01%
+9
New +$185
WING icon
3329
Wingstop
WING
$3.05B
$155 ﹤0.01%
1
– –
CDRE icon
3330
Cadre Holdings
CDRE
$1.44B
$153 ﹤0.01%
5
-5
-50% -$200
USAU icon
3331
US Gold Corp
USAU
$252M
$152 ﹤0.01%
+10
New +$179
AISP
3332
Airship AI Holdings
AISP
$71.3M
$149 ﹤0.01%
66
+44
+200% +$125
OSG
3333
Octave Specialty Group
OSG
$210M
$149 ﹤0.01%
32
– –
POWW icon
3334
Outdoor Holding Co
POWW
$267M
$149 ﹤0.01%
74
+72
+3,600% +$137
AGM icon
3335
Federal Agricultural Mortgage
AGM
$2.58B
$148 ﹤0.01%
1
-6
-86% -$982
MCHB
3336
Mechanics Bancorp
MCHB
$3.8B
$148 ﹤0.01%
10
– –
SBFG icon
3337
SB Financial Group
SBFG
$174M
$147 ﹤0.01%
7
+3
+75% +$64
H icon
3338
Hyatt Hotels
H
$16.8B
$144 ﹤0.01%
1
-1
-50% -$159
TEAD
3339
Teads Holding Co
TEAD
$64.4M
$143 ﹤0.01%
+217
New +$154
BWMN icon
3340
Bowman Consulting
BWMN
$732M
$142 ﹤0.01%
5
-1
-17% -$33
CATX icon
3341
Perspective Therapeutics
CATX
$372M
$142 ﹤0.01%
34
+27
+386% +$114
ELDN icon
3342
Eledon Pharmaceuticals
ELDN
$291M
$142 ﹤0.01%
46
+22
+92% +$52
RBCAA icon
3343
Republic Bancorp
RBCAA
$1.91B
$141 ﹤0.01%
2
– –
HAIN icon
3344
Hain Celestial
HAIN
$52.9M
$140 ﹤0.01%
201
-220,170
-100% -$204K
EFSI
3345
Eagle Financial Services Inc
EFSI
$230M
$140 ﹤0.01%
4
-1
-20% -$37
JILL icon
3346
J. Jill
JILL
$279M
$138 ﹤0.01%
12
+1
+9% +$16
OABI icon
3347
OmniAb
OABI
$497M
$138 ﹤0.01%
88
+85
+2,833% +$153
ATNI icon
3348
ATN International
ATNI
$478M
$136 ﹤0.01%
+5
New +$127
FORR icon
3349
Forrester Research
FORR
$220M
$136 ﹤0.01%
24
+18
+300% +$123
WTI icon
3350
W&T Offshore
WTI
$555M
$136 ﹤0.01%
40
+28
+233% +$69
132 133
134
135 136

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SFI
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HCM
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Rothschild Investment LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Rothschild Investment LLC held 3,693 positions worth $1.91B, up 5.3% from $1.82B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Rothschild Investment LLC deployed $118M of net new capital in Q1 2026, opening 267 new positions and adding to 2,157 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TopBuild, an estimated $4.49M trimmed.

  • Rothschild Investment LLC's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 107,475 shares worth $8.6M.
  • Rothschild Investment LLC added most to Amazon in Q1 2026, an estimated $6.83M increase.
  • Rothschild Investment LLC's biggest Q1 2026 reduction was TopBuild, cutting an estimated $4.49M.
  • Rothschild Investment LLC fully exited Eaton Vance Municipal Income Trust in Q1 2026, selling an estimated $656K.
  • Rothschild Investment LLC's ten largest holdings make up 21% of its $1.91B portfolio in Q1 2026.
  • Rothschild Investment LLC opened 267 new positions and closed 87 in Q1 2026.
  • Rothschild Investment LLC's portfolio value rose 5.3% quarter-over-quarter to $1.91B.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.